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HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
+17.04%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+35.05%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$20.4M
Cap. Flow
+$4.4M
Cap. Flow %
3.68%
Top 10 Hldgs %
64.45%
Holding
967
New
120
Increased
112
Reduced
121
Closed
132

Top Buys

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$5.87M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.37M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.57M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.98M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.51M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.19M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.11M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.35M
4
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$2.05M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.66%
2 Technology 1.5%
3 Utilities 1.09%
4 Healthcare 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
501
Belden
BDC
$5.12B
$0 ﹤0.01%
10
– –
BFAM icon
502
Bright Horizons
BFAM
$3.89B
$0 ﹤0.01%
3
– –
BFH icon
503
Bread Financial
BFH
$4.39B
$0 ﹤0.01%
+8
New +$284
BGS icon
504
B&G Foods
BGS
$280M
$0 ﹤0.01%
9
– –
BJRI icon
505
BJ's Restaurants
BJRI
$1.5B
$0 ﹤0.01%
+10
New +$198
BNY
506
Bank of New York Mellon
BNY
$107B
– –
-181
Closed -$6K
BKH icon
507
Black Hills Corp
BKH
$5.71B
$0 ﹤0.01%
5
– –
BLKB icon
508
Blackbaud
BLKB
$2.08B
$0 ﹤0.01%
8
– –
BMY icon
509
Bristol-Myers Squibb
BMY
$131B
– –
-84
Closed -$4K
BNED icon
510
Barnes & Noble Education
BNED
$440M
$0 ﹤0.01%
1
– –
BOOT icon
511
Boot Barn
BOOT
$4.94B
$0 ﹤0.01%
13
– –
BRKL
512
DELISTED
Brookline Bancorp
BRKL
– –
-14
Closed –
BRX icon
513
Brixmor Property Group
BRX
$9.31B
$0 ﹤0.01%
+26
New +$294
BSX icon
514
Boston Scientific
BSX
$71.5B
$0 ﹤0.01%
23
-4
-15% -$144
BUD icon
515
AB InBev
BUD
$166B
– –
-140
Closed -$6K
BWXT icon
516
BWX Technologies
BWXT
$15.6B
$0 ﹤0.01%
12
– –
CACC icon
517
Credit Acceptance
CACC
$5.98B
– –
-5
Closed -$1K
CALM icon
518
Cal-Maine
CALM
$4B
$0 ﹤0.01%
4
– –
CASS icon
519
Cass Information Systems
CASS
$742M
$0 ﹤0.01%
5
– –
CBRL icon
520
Cracker Barrel
CBRL
$1.3B
– –
-64
Closed -$5K
CBSH icon
521
Commerce Bancshares
CBSH
$8.51B
– –
-4
Closed –
CBT icon
522
Cabot Corp
CBT
$4.49B
$0 ﹤0.01%
+16
New +$535
CCS icon
523
Century Communities
CCS
$2.03B
$0 ﹤0.01%
25
– –
CENTA icon
524
Central Garden & Pet Co Class A
CENTA
$2.44B
$0 ﹤0.01%
11
– –
CEVA icon
525
CEVA Inc
CEVA
$1.07B
$0 ﹤0.01%
7
– –
19 20
21
22 23

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TCM
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CPFP
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TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
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PCM
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TWP
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FFG
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Harvest Group Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Harvest Group Wealth Management held 967 positions worth $120M, up 21% from $99.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harvest Group Wealth Management deployed $4.4M of net new capital in Q2 2020, opening 120 new positions and adding to 112 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 254,606 shares worth $6.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6.6% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Invesco S&P SmallCap Low Volatility ETF, an estimated $5.19M trimmed.

  • Harvest Group Wealth Management's largest Q2 2020 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 254,606 shares worth $6.38M.
  • Harvest Group Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2020, an estimated $5.37M increase.
  • Harvest Group Wealth Management's biggest Q2 2020 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $5.19M.
  • Harvest Group Wealth Management fully exited American Express in Q2 2020, selling an estimated $26K.
  • Harvest Group Wealth Management's ten largest holdings make up 64% of its $120M portfolio in Q2 2020.
  • Harvest Group Wealth Management opened 120 new positions and closed 132 in Q2 2020.
  • Harvest Group Wealth Management's portfolio value rose 21% quarter-over-quarter to $120M.

Based on Harvest Group Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.